CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$20.1B
$622K 0.04%
1,217
+567
+87% +$290K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$622K 0.04%
8,034
-199
-2% -$15.4K
IP icon
353
International Paper
IP
$25.7B
$612K 0.04%
16,918
+2,357
+16% +$85.2K
OMC icon
354
Omnicom Group
OMC
$15.4B
$609K 0.04%
7,044
-1,232
-15% -$107K
VB icon
355
Vanguard Small-Cap ETF
VB
$67.2B
$605K 0.04%
2,837
+319
+13% +$68.1K
FDEM icon
356
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
$603K 0.04%
25,135
+5,697
+29% +$137K
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$598K 0.04%
5,960
+3,302
+124% +$331K
BA icon
358
Boeing
BA
$174B
$598K 0.04%
2,293
+128
+6% +$33.4K
FXZ icon
359
First Trust Materials AlphaDEX Fund
FXZ
$229M
$597K 0.04%
8,653
-5,355
-38% -$369K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$28B
$591K 0.04%
25,668
-4,649
-15% -$107K
IYE icon
361
iShares US Energy ETF
IYE
$1.16B
$590K 0.04%
13,377
+3,537
+36% +$156K
MDYG icon
362
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$588K 0.04%
7,777
+624
+9% +$47.2K
GSK icon
363
GSK
GSK
$81.6B
$588K 0.04%
15,856
+9,414
+146% +$349K
ETN icon
364
Eaton
ETN
$136B
$585K 0.04%
2,427
-57
-2% -$13.7K
WEC icon
365
WEC Energy
WEC
$34.7B
$581K 0.04%
6,904
+2,529
+58% +$213K
DFH icon
366
Dream Finders Homes
DFH
$2.87B
$580K 0.04%
16,311
-5,620
-26% -$200K
PWR icon
367
Quanta Services
PWR
$55.5B
$578K 0.04%
2,676
+396
+17% +$85.5K
ANET icon
368
Arista Networks
ANET
$180B
$577K 0.04%
9,808
+1,388
+16% +$81.7K
FRO icon
369
Frontline
FRO
$4.93B
$577K 0.04%
+28,773
New +$577K
IFRA icon
370
iShares US Infrastructure ETF
IFRA
$2.95B
$571K 0.04%
14,189
+946
+7% +$38.1K
SARK icon
371
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$569K 0.04%
+7,310
New +$569K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$568K 0.04%
10,110
+1,089
+12% +$61.1K
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$33B
$567K 0.04%
11,279
-1,941
-15% -$97.5K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$34.7B
$566K 0.04%
6,411
+366
+6% +$32.3K
ACMR icon
375
ACM Research
ACMR
$1.76B
$565K 0.04%
28,935
+4,530
+19% +$88.5K
13 14
15
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